Our jobs
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Associate Accounting
You will be responsible for the accounting process and all related activities except for the review stage.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Junior Accountant Intern
We have an excellent opportunity to join our Fund Accounting Team for a 3 months internship.
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Accounting Manager - Private Equity
You will build strong customer relationships with existing and new clients, banks, auditors and other external parties.
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Accounting Internship
As an Accounting intern, you will be working on the bookkeeping and reconciliation of the accounts.
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Associate Principal - Corporate Accounting (Shared Services)
Associate Principals (AP) are most senior people who deal with day to day complex client issues and demands.
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Senior Associate - Accounting (Shared Services)
You will be responsible for the accounting process and all related activities except for the review stage.
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Associate Fund Accounting
You will build strong customer relationships with existing and new clients to assist with their inquires and be able to resolve issues.
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Senior Fund Accounting Officer
You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric soluti...
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Associate - Private Equity Fund Accounting
Support IQ-EQ client leads on multiple Private Equity funds within various industries.
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Senior Associate - Fund Accounting (Shared Services)
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts.
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Client Manager- Accountant
Responsible for a portfolio of clients and the production of client management accounts and financial statements for review by the Senior Client Ma...
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Associate Principal - Accounting (Shared Services)
Work together with the Principal to ensure the planning assumptions and input are correct.
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Senior Accountant - Corporate Services
Responsible for processing complex financial information to trial balance and other ad-hoc financial information.
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Senior Associate - Private Equity and Hedge Fund Accounting
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts.
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Senior Accountant (Night Shift with Signing Bonus!)
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationships with the Front Office.
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Senior Accounting Officer
You will assists with the bookkeeping of client’s portfolio and answers to clients requests and Prepare the annual financial statements
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Senior Accountant - Investor Solutions
Managing Back Office financial servicing for a portfolio of clients ensuring the smooth running of day to day relationships with the Front Office.
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Accountant (Night Shift with Signing Bonus & Shift Premium)
You will be responsible for the preparation of Financial Statements with Disclosures and other ad-hoc financial information for our Clients.
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Senior Associate - Accounting Private Equity
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts.